PFG

Pacific Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$548K
3
+$533K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$530K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$503K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.1%
2 Consumer Discretionary 0.03%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.03%
+5,988
77
$253K 0.03%
+4,900
78
$241K 0.03%
4,100
79
$236K 0.03%
2,078
80
$215K 0.03%
+2,558
81
$194K 0.02%
+7,847
82
$12K ﹤0.01%
+56,402
1 2 3
4